Source Industries Intrinsic Value
Source Industries (SOURCEIND) median intrinsic value is ₹8.46 from 6 valuation models (range ₹6–₹8), vs current price ₹28.19 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse Source Industries shareholding analysis to track promoter, FII and institutional holdings.
SOURCEIND Valuation Methods Summary — DCF, Graham Number & P/E
Source Industries intrinsic value across 6 models vs current price ₹28.19 — upside/downside and value range per method. For current market price and key ratios, visit SOURCEIND screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.46 | ₹6.77 - ₹10.15 | -70.0% | EPS: ₹0.11, Sector P/E: 12x |
| Book Value Method | asset | ₹5.64 | ₹5.08 - ₹6.20 | -80.0% | Book Value/Share: ₹3.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.46 | ₹7.61 - ₹9.31 | -70.0% | Revenue/Share: ₹0.91, P/S: 0.8x |
| PEG Ratio Method | growth | ₹8.46 | ₹7.61 - ₹9.31 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.46 | ₹7.61 - ₹9.31 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹8.46 | ₹7.61 - ₹9.31 | -70.0% | EPS: ₹0.11, BVPS: ₹3.64 |
SOURCEIND Intrinsic Value vs Market Price — All Valuation Models
Source Industries fair value range ₹6–₹8 vs current market price ₹28.19 across 6 valuation models. Read SOURCEIND ex-dividend dates for the complete payout history and dividend yield track record.
SOURCEIND Intrinsic Value Analysis — Undervalued or Overvalued?
Source Industries median intrinsic value ₹8.46, current price ₹28.19 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SOURCEIND?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Source Industries (SOURCEIND) is ₹8.46 (median value). With the current market price of ₹28.19, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹5.64 to ₹8.46, indicating ₹5.64 - ₹8.46.
Is SOURCEIND undervalued or overvalued?
Based on our multi-method analysis, Source Industries (SOURCEIND) appears to be trading above calculated value by approximately 70.0%.
SOURCEIND Financial Health — Key Ratios vs Industry Benchmarks
Source Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SOURCEIND Cash Flow Quality — Operating & Free Cash Flow
Source Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |